-88.5%
EMAT vs VOO
+9.6%
-98.2%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +2.3% | +8.9% | +9.9% |
| 7D | +42.5% | +0.1% | +42.4% | +41.6% |
| 30D | +32.9% | -3.3% | +36.2% | +34.0% |
| 3M | -22.4% | -2.4% | -20.0% | -22.0% |
| 6M | -77.1% | +2.6% | -79.7% | -78.2% |
| All | -88.5% | +9.6% | -98.2% | -90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling